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Portfolio Diversification
Range
Most Diversified
37 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
AMZN99.6%
NKE99.6%
MC.PA99.6%
SPY99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 46.67% | 41.67% | 99.6% | - |
| Microsoft (MSFT) | 7.68% | 7.58% | 99.6% | - |
| LVMH (MC.PA) | 7.12% | 3.91% | 99.6% | - |
 Alphabet (GOOG) | 6.63% | 0% | 83.19% | 11/11/2025 |
| Amazon (AMZN) | 6.3% | 6.23% | 99.6% | - |
 Invesco QQQ (QQQ) | 4.97% | 6.45% | 99.6% | - |
| State Street SPDR S&P 500 ETF (SPY) | 4.25% | 3.61% | 99.6% | - |
 Coca-Cola (KO) | 3.16% | 0.65% | 68.3% | - |
 AMD (AMD) | 1.62% | 0% | 47.06% | 6/25/2025 |
 Johnson & Johnson (JNJ) | 1.24% | 0% | 74.42% | 7/25/2025 |
 Disney (DIS) | 0.96% | 0% | 21% | 9/25/2023 |
 NVIDIA (NVDA) | 0.9% | 0% | 11.34% | 5/25/2023 |
 Apple (AAPL) | 0.86% | 0% | 19.71% | 9/7/2023 |
 ExxonMobil (XOM) | 0.65% | 0% | 39.1% | 6/17/2025 |
 Shell (SHEL.L) | 0.58% | 0% | 42.08% | 7/24/2025 |
 BP (BP.US) | 0.56% | 0% | 67.34% | 5/19/2026 |
 Alibaba (BABA) | 0.46% | 1.08% | 36.44% | - |
 BP (BP.L) | 0.45% | 0% | 38.62% | 11/12/2025 |
 Chevron (CVX.US) | 0.4% | 0% | 42.16% | 7/25/2025 |
 Netflix (NFLX) | 0.34% | 1.06% | 47.63% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.25% | 0% | 56.32% | 12/11/2024 |
 Vanguard Information Technology (VGT) | 0.24% | 0% | 49.07% | 9/11/2024 |
 Vanguard Growth ETF (VUG) | 0.22% | 0% | 49.07% | 9/11/2024 |
 Meta (META) | 0.21% | 0.96% | 16.25% | - |
 Carnival (CCL.L) | 0.16% | 0% | 53.58% | 11/7/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.15% | 0.56% | 24.78% | - |
 Emaar (EMAAR.AE) | 0.15% | 0.42% | 35.88% | - |
 Ferrari (RACE) | 0.15% | 0.2% | 25.99% | - |
 Deutsche Telekom (DTE.DE) | 0.15% | 0% | 25.18% | 6/6/2026 |
 Invesco Solar ETF (TAN) | 0.13% | 0% | 39.98% | 5/20/2024 |
 Qualcomm (QCOM) | 0.11% | 0% | 30.65% | 1/24/2024 |
 Sony (SONY) | 0.09% | 0% | 55.75% | 12/4/2024 |
 Bitcoin (BTC) | 0.08% | 0.36% | 17.06% | - |
| Nike (NKE) | 0.08% | 0.02% | 99.6% | - |
 SPDR Gold (GLD) | 0.07% | 0% | 7.48% | 9/22/2025 |
 Samsung (SMSN.L) | 0.07% | 0% | 35% | 3/19/2024 |
 XRP (XRP) | 0.07% | 0.25% | 16.33% | - |
 Snowflake (SNOW) | 0.06% | 0% | 34.92% | 3/18/2024 |
 GM (GM) | 0.06% | 0% | 53.5% | 11/6/2024 |
 Diageo (DGE.L) | 0.06% | 0% | 7.24% | 4/3/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 27.27% | 12/13/2023 |
 Shopify (SHOP) | 0.05% | 0% | 11.99% | 6/2/2023 |
 Oracle (ORCL) | 0.03% | 0.27% | 14.32% | - |
 JPMorgan (JPM) | 0.03% | 0% | 28.48% | 12/28/2023 |
 Powerfleet (AIOT) | 0.02% | 0% | 5.39% | 11/25/2024 |
 ZIM (ZIM) | 0.02% | 0% | 34.92% | 3/18/2024 |
 PayPal (PYPL) | 0.02% | 0% | 11.34% | 5/25/2023 |
 Emaar Development (EMAARDEV.AE) | 0.02% | 0% | 10.94% | 7/21/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.25% | 12/9/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 3.06% | 2/9/2023 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 8.45% | 9/1/2025 |
 Inmode (INMD) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Nio (NIO) | 0.01% | 0% | 11.34% | 5/25/2023 |
 Boeing (BA) | 0.01% | 0% | 1.93% | 1/25/2023 |
 Etsy (ETSY) | 0% | 0% | 0.8% | 1/11/2023 |
 Bank of America (BAC) | 0% | 0% | 0.08% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 46.71% | 53.08% |
| Invesco QQQ (QQQ) | 8.84% | 8.61% |
| Microsoft (MSFT) | 7.92% | 8.56% |
| Amazon (AMZN) | 5.06% | 6.25% |
| LVMH (MC.PA) | 8.72% | 5.7% |
| State Street SPDR S&P 500 ETF (SPY) | 3.4% | 3.97% |
| Alibaba (BABA) | 1.98% | 1.38% |
| Netflix (NFLX) | 1.98% | 1.28% |
| Coca-Cola (KO) | 1.59% | 1.24% |
| Ferrari (RACE) | 1.19% | 0.8% |
| BP (BP.US) | 0.99% | 0.71% |
| Meta (META) | 0.79% | 0.65% |
| Emirates Telecommunications Group (EAND.DH) | 0.79% | 0.58% |
| Bitcoin (BTC) | 0.79% | 0.55% |
| Emaar (EMAAR.AE) | 0.79% | 0.54% |
| Deutsche Telekom (DTE.DE) | 0.79% | 0.54% |
| XRP (XRP) | 0.79% | 0.45% |
| Oracle (ORCL) | 0.4% | 0.26% |
| Nike (NKE) | 0.08% | 0.03% |
Cash & Instruments Over Time
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